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Future Farming Invest IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Future Farming Invest IV ApS
Future Farming Invest IV ApS (CVR number: 42737208) is a company from VEJEN. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Future Farming Invest IV ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.08 | -4.79 | -4.72 | -4.72 | -4.97 |
| EBIT | -8.08 | -4.79 | -4.72 | -4.72 | -4.97 |
| Net earnings | 15.92 | 48.66 | 8.15 | 81.10 | 9.42 |
| Shareholders equity total | 55.92 | 47.38 | 55.53 | 136.64 | 146.06 |
| Balance sheet total (assets) | 260.17 | 141.51 | 147.31 | 236.36 | 203.33 |
| Net debt | 160.32 | 77.71 | -1.75 | -1.28 | -39.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 27.0 % | 8.0 % | 44.2 % | 5.7 % |
| ROE | 28.5 % | 94.2 % | 15.8 % | 84.4 % | 6.7 % |
| ROI | 17.0 % | 27.6 % | 12.0 % | 88.3 % | 8.8 % |
| Economic value added (EVA) | -8.08 | -17.66 | -11.62 | -7.51 | -11.84 |
| Solvency | |||||
| Equity ratio | 21.5 % | 33.5 % | 37.7 % | 57.8 % | 71.8 % |
| Gearing | 358.1 % | 189.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.0 | 0.0 | 0.7 |
| Current ratio | 0.2 | 0.1 | 0.0 | 0.0 | 0.7 |
| Cash and cash equivalents | 39.93 | 12.22 | 1.75 | 1.28 | 39.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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